| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XL (USD 919m) | Elmwood Asset Management | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | NZF | 26.000 | 4.47 | - | TTT- | - | - | - | 33.00% | - | Gkwepqoi | AAPU | - | - | 290 | DSZN+290 | - | 478.00000 | | M | UPF | 283.000 | 7.92 | - | OOO | - | - | - | 33.00% | - | Ccssqdfi | JXFF | - | - | 124 | LLKY+124 | - | 545.00000 | | Z-2 | MRI | 9.000 | 3.62 | - | QQQ- | - | - | - | 58.70% | - | Ayqdjums | NVNS | - | - | 400 | HSKT+400 | - | 104.00000 | | D | FYX | 61.000 | 6.40 | - | B | - | - | - | 12.00% | - | Qwvfblrt | ETVD | - | - | 185 | SKDZ+185 | - | 837.00000 | | Y | MEX | 186.000 | 6.90 | - | HH | - | - | - | 74.00% | - | Emrspedu | SLOX | - | - | 165 | KHCF+165 | - | 462.00000 | | T | ZHR | 24.300 | 7.35 | - | JJ- | - | - | - | 2.70% | - | Shasktaz | TEEG | - | - | 525 | ZYPF+525 | - | 354.00000 | | G | LIA | 52.860 | 27.00 | - | N- | - | - | - | 6.40% | - | - | - | - | - | - | - | - | Retained | | Cadund | JMA | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Redemption: 2027-04-22; Registration: 144Z/Fmh H;
Y: Redemption: 2027-04-22; Registration: 144H/Qic H;
D: Redemption: 2027-04-22; Registration: 144B/Vlt O;
B-1: Redemption: 2027-04-22; Registration: 144L/Vqc D;
Z-2: Redemption: 2027-04-22; Registration: 144N/Ixg K;
T: Redemption: 2027-04-22; Registration: 144V/Izi Z;
G: Redemption: 2027-04-22; Registration: 144X/Cqh X;
Cadund: Redemption: 2027-04-22; Registration: 144K/Gvv V; Deal Comments Xtz Dtff Duhvtdk 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 14, 2012 |
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